Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | BOND ISSUE COSTS |
| DEPARTMENT | GENERAL OBLIGATION DEBT SERVICE |
| FUND | GENERAL OBLIGATION DEBT SERVICE FUND |
| PROGRAM | TRANSFERS AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| ANDREWS & KURTH L L P | $833,789.91 |
| BRACEWELL LLP | $80,000.00 |
| FITCH RATINGS INC | $745,000.00 |
| IH ACQUISITION HOLDINGS (CAYMAN) LP | $3,735.10 |
| IMAGEMASTER LLC | $12,751.07 |
| IPREO LLC | $1,250.00 |
| MCCALL PARKHURST & HORTON LLP | $1,649,607.43 |
| MOODY'S INVESTORS SERVICE INC | $687,500.00 |
| NORTON ROSE FULBRIGHT US LLP | $150,000.00 |
| PFM ASSET MANAGEMENT LLC | $52,500.00 |
| PFM FINANCIAL ADVISORS LLC | $1,542,320.84 |
| PUBLIC FINANCIAL MANAGEMENT INC | $466,748.08 |
| ROBERT THOMAS CPA, LLC | $7,975.00 |
| S & P GLOBAL MARKET INTELLIGENCE, INC. | $5,751.00 |
| S&P GLOBAL INC. | $121,125.00 |
| STANDARD & POOR'S FINANCIAL SERVICES LLC | $743,451.00 |
| TEXAS COMPTROLLER OF PUBLIC ACCOUNTS | $151,050.00 |
| THE ARBITRAGE GROUP, INC. | $9,000.00 |
| U S BANK TRUST N A | $2,200.00 |
| WELLS FARGO BANK NA | $1,000.00 |
| WOLD PRINTING SERVICES, LTD. | $12,240.86 |